2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2.482.955 |
-34,15 |
70.665 |
-26,68 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
22.491 |
0,00 |
640 |
11,50 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1.698 |
0,77 |
48 |
11,63 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7.713 |
|
220 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
146.546 |
42,19 |
4.171 |
58,31 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
134 |
191,30 |
4 |
200,00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
75.270 |
-35,14 |
1.879 |
-43,13 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
6.751 |
-22,01 |
173 |
-20,74 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
115.317 |
19,30 |
3.282 |
32,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30.800 |
24,19 |
877 |
38,39 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
15 |
-6,25 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
252.354 |
134,93 |
7.182 |
161,60 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33.423 |
0,00 |
951 |
11,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
32.816 |
-1,71 |
934 |
9,38 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2.167 |
-21,03 |
62 |
-12,86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1.900 |
-35,81 |
54 |
-28,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
44.916 |
|
1.278 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3.134.872 |
14,28 |
89.218 |
27,24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
15.000 |
200,00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
200 |
|
6 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2.875 |
|
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2.277 |
-75,19 |
65 |
-72,65 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
60.169 |
7,13 |
1.712 |
19,30 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.406.324 |
-5,78 |
40.024 |
4,91 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25.174 |
-0,06 |
628 |
-12,29 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
16.000 |
|
455 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
345.003 |
0,00 |
8.449 |
-7,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.778 |
12,64 |
194 |
-1,02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
78.000 |
-13,33 |
2.220 |
-3,52 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
18.300 |
-9,63 |
521 |
0,58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
69.700 |
-12,55 |
1.984 |
-2,65 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
8.761 |
-42,75 |
249 |
-36,32 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
539.368 |
0,04 |
15.350 |
11,39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
100.200 |
-0,40 |
2.852 |
10,89 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
288 |
3,23 |
8 |
14,29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.324 |
0,00 |
33 |
-10,81 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
21 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
22.302 |
34,47 |
635 |
49,88 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
180.579 |
87,67 |
4.616 |
90,70 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1.615 |
0,00 |
46 |
9,76 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.246 |
0,00 |
35 |
12,90 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
8.637 |
|
246 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
36.133 |
21,23 |
1.028 |
35,09 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
130.060 |
165,14 |
3.702 |
195,37 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
11.297 |
74,01 |
322 |
94,55 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.040 |
-66,57 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
31.418 |
184,20 |
894 |
217,02 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
92.594 |
6,62 |
2.635 |
18,75 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
69.839 |
-4,82 |
1.743 |
-16,52 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
55 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
137 |
132,20 |
4 |
200,00 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
11 |
-98,78 |
0 |
-100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.779.774 |
3,73 |
50.652 |
15,50 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
24.613 |
-12,69 |
603 |
-19,52 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2.615 |
-80,11 |
65 |
-84,41 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
719 |
1,41 |
18 |
-5,56 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
14.966 |
-45,11 |
374 |
-51,87 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
31.116 |
0,00 |
886 |
11,32 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
1.278.706 |
-0,82 |
31.917 |
-13,02 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
62.435 |
0,00 |
1.777 |
11,35 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2.249 |
0,00 |
64 |
12,28 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
572.579 |
0,76 |
16.296 |
12,19 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
242 |
|
6 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4.522 |
0,00 |
111 |
-8,33 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
19.500 |
712,50 |
555 |
638,67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
42.657 |
0,00 |
1.214 |
11,38 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
359.178 |
11,75 |
8.965 |
-1,99 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7.262 |
-34,82 |
207 |
-27,46 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
10.634 |
88,08 |
265 |
65,63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
208.000 |
-6,14 |
5.920 |
4,50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.403.783 |
-0,04 |
153.792 |
11,30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18.900 |
0,00 |
538 |
11,18 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
24.152 |
-2,14 |
603 |
-14,25 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
216 |
-2,70 |
6 |
20,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
45.001 |
|
1 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
11.502 |
-13,92 |
282 |
-31,63 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
2.970 |
|
76 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
20.517 |
11,58 |
584 |
24,31 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14.164 |
-2,56 |
403 |
8,63 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.355 |
-4,42 |
159 |
-16,40 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19.396 |
11,61 |
484 |
-2,02 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.607 |
3,28 |
415 |
-9,41 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.496 |
|
87 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
56.937 |
-8,98 |
1.620 |
1,38 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
19.983 |
2,78 |
569 |
14,52 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
887.319 |
4,07 |
25.253 |
15,88 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
363.082 |
6,93 |
10.333 |
19,06 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
881.016 |
32,31 |
25.074 |
44,83 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
4.437 |
-1,55 |
126 |
9,57 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
LGHT - Langar Global HealthTech ETF
|
|
|
|
393 |
80,28 |
11 |
120,00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2.702 |
-1.019,05 |
77 |
-1.366,67 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
495.888 |
-0,55 |
14.113 |
10,73 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
390.703 |
-46,75 |
11.119 |
-40,71 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
18.880 |
11,19 |
537 |
23,73 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
9.842 |
75,53 |
246 |
54,09 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
147 |
3.575,00 |
4 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
360 |
0,00 |
10 |
11,11 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
325.900 |
14,95 |
8.134 |
0,82 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
26.826 |
-4,27 |
763 |
6,56 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
74 |
13,85 |
2 |
0,00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8.492 |
-1,59 |
242 |
9,55 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
485.613 |
0,29 |
13.821 |
11,67 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2.027 |
-5,59 |
58 |
5,56 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
10.667 |
0,00 |
304 |
11,40 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4.521 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
100.922 |
243,63 |
2.872 |
282,93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5.765 |
-4,32 |
164 |
7,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9.182 |
7,77 |
261 |
20,28 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
415.744 |
-0,80 |
11.832 |
10,47 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31.986 |
0,00 |
910 |
11,38 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5.222 |
10,24 |
149 |
22,31 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
2.724.553 |
-7,53 |
77.541 |
2,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.865 |
4,03 |
82 |
15,71 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
53.246 |
26,72 |
1.515 |
41,06 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12.680 |
-0,77 |
361 |
10,43 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
96.587 |
1,76 |
2.749 |
13,27 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
128.154 |
372,09 |
3.647 |
426,26 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
30.023 |
0,00 |
749 |
-12,30 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
236 |
4,89 |
6 |
-16,67 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
50.623 |
6,23 |
1.264 |
-6,86 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
58.018 |
-12,26 |
1.651 |
-2,31 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5.588 |
-17,73 |
137 |
-24,44 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26.178 |
2,70 |
745 |
14,44 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
903 |
0,00 |
26 |
8,70 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
172.917 |
-12,60 |
4.921 |
-2,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
567.124 |
8,46 |
16.140 |
20,77 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
34.920 |
-3,74 |
855 |
-11,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12.800 |
8,47 |
364 |
20,93 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
572 |
-29,12 |
14 |
-36,36 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
150 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12.500 |
-86,08 |
356 |
-84,53 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
146.402 |
12,42 |
4.167 |
25,18 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
59.210 |
|
1.478 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.606 |
0,00 |
160 |
11,19 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
83.770 |
-31,36 |
2.091 |
-17,42 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
261.701 |
-1,09 |
6.409 |
-8,72 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.524.251 |
0,60 |
43.380 |
12,01 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
19.726 |
-24,08 |
483 |
-29,90 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5.267.324 |
6,70 |
149.908 |
18,81 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11.590 |
|
330 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-13.755 |
-0,00 |
-391 |
11,40 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
9.820 |
43,92 |
245 |
26,29 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
37.432 |
-9,16 |
1.065 |
1,14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.598 |
0,00 |
45 |
12,50 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
115 |
76,92 |
3 |
200,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1.377 |
-56,77 |
39 |
-51,85 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11.339 |
|
323 |
|
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
73.075 |
|
2.080 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
101.771 |
-0,78 |
2.492 |
-8,45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1.120 |
0,00 |
32 |
10,71 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
110.718 |
11,83 |
3 |
50,00 |
|
2025-04-07 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
4.400 |
-45,68 |
117 |
-31,76 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
584 |
0,00 |
14 |
-6,67 |
|
2025-04-07 |
NP |
JAMFX - Jacob Internet Fund Investor Class
|
|
|
|
38.800 |
-36,39 |
1.030 |
-19,73 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
49.019 |
-3,32 |
1.200 |
-10,78 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
42.494 |
0,00 |
1.061 |
-12,32 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
17.306 |
39,43 |
493 |
55,21 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
58.808 |
-21,44 |
1.674 |
-12,55 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19.130 |
43,29 |
544 |
59,53 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
79 |
3,95 |
2 |
100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4.097 |
-27,56 |
100 |
-33,33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
626.651 |
1.478,47 |
17.834 |
1.658,78 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
418.484 |
205,40 |
11.910 |
240,09 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
98.490 |
|
2.412 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
88.017 |
-18,52 |
2.156 |
-24,81 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20.714 |
148,79 |
590 |
177,83 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16.443 |
0,00 |
468 |
11,19 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.277 |
9,20 |
321 |
21,67 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
700 |
|
20 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4.895.274 |
-14,95 |
139.319 |
-5,30 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
1.014.577 |
0,47 |
28.875 |
11,87 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
341 |
0,00 |
10 |
12,50 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12.384 |
8,10 |
303 |
-0,33 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.657 |
2,39 |
246 |
13,89 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
91.391 |
8,69 |
2.601 |
21,03 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
551.522 |
-13,06 |
15.696 |
-3,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1.329 |
0,00 |
38 |
12,12 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.632 |
184,54 |
66 |
150,00 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
60.000 |
0,00 |
1.708 |
11,35 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
280.837 |
10,95 |
6.878 |
2,38 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.551 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12.284 |
128,24 |
350 |
154,74 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
195.133 |
0,00 |
5.553 |
11,35 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.074.815 |
-21,56 |
59.049 |
-12,66 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
24.244 |
-44,36 |
690 |
-38,10 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.304.533 |
134,71 |
37.127 |
161,35 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
15.495 |
|
441 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
9.061 |
|
258 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1.614 |
-2,83 |
46 |
7,14 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19.711 |
38,41 |
556 |
56,18 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.600 |
0,00 |
46 |
12,50 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
499 |
-90,20 |
13 |
-90,62 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
206 |
-47,31 |
6 |
-44,44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4.923 |
148,01 |
123 |
148,98 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
3.325.262 |
12,46 |
94.637 |
25,22 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
9.048 |
0,00 |
258 |
11,26 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
44.774 |
-12,17 |
1.274 |
-2,23 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8.353 |
1,67 |
238 |
12,86 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.200.340 |
|
34.162 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
79.186 |
9,02 |
1.939 |
0,62 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
46.000 |
0,00 |
1.309 |
11,40 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
82.896 |
|
2.359 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
61.241 |
-3,55 |
1.743 |
7,40 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
-87,76 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
364.194 |
61,64 |
10 |
100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
8.453 |
|
223 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1.124 |
-1,92 |
32 |
6,90 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
10.739 |
-51,92 |
306 |
-46,49 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.606 |
0,00 |
160 |
11,19 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24.964 |
18,11 |
611 |
9,11 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
81.126 |
|
2.309 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
10.070 |
62,31 |
287 |
81,01 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3.747 |
-15,68 |
107 |
-6,19 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
191.358 |
4,94 |
5.446 |
16,87 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3.779 |
-6,46 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
680 |
-44,81 |
19 |
-38,71 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
363.262 |
75,22 |
10.338 |
95,09 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
73.540 |
|
2.093 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
61.900 |
13,16 |
1.762 |
25,97 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
76.448 |
48,82 |
1.908 |
17,42 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1.520 |
-9,95 |
37 |
-15,91 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1.447.043 |
1,95 |
41.183 |
13,51 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
31.922 |
0,00 |
797 |
-12,33 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
837.300 |
-27,09 |
23.830 |
-18,81 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5.378 |
2,93 |
153 |
15,04 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
375.065 |
|
10.674 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6.100 |
0,00 |
174 |
11,61 |
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
1.121.497 |
25,38 |
31.918 |
39,60 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.983 |
64,02 |
49 |
-37,18 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30.386 |
0,16 |
744 |
-7,58 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
45.042 |
0,95 |
1.282 |
12,37 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
89 |
323,81 |
3 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.516 |
0,00 |
88 |
-13,00 |
|
2025-07-24 |
NP |
FSMEX - Medical Technology and Devices Portfolio
|
|
|
|
1.500.000 |
-16,67 |
36.735 |
-23,10 |
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
105.612 |
9,24 |
3.006 |
21,61 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1.046.586 |
6,42 |
29.786 |
18,50 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
227.092 |
178,95 |
6.463 |
210,72 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
12.760 |
10,40 |
312 |
1,96 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
34.188 |
44,04 |
853 |
26,37 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
689 |
|
20 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3.185 |
|
78 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
151.850 |
-12,59 |
4.322 |
-2,68 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14.556 |
80,37 |
414 |
100,97 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
800.000 |
-11,48 |
19.968 |
-22,36 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
865.000 |
14,67 |
21.590 |
0,56 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
212.137 |
15,95 |
6.037 |
29,11 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
13.843 |
-8,16 |
339 |
-15,25 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
38.224 |
8,85 |
1.088 |
21,18 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29.057 |
8,09 |
827 |
20,23 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
229.014 |
46,20 |
7 |
50,00 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
13.211 |
9,70 |
376 |
22,15 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
264.162 |
9,64 |
7.518 |
22,09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2.143 |
0,00 |
61 |
11,11 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16.295 |
2,88 |
464 |
14,60 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
320.000 |
-18,99 |
9.107 |
-9,80 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
20.058 |
17,07 |
501 |
2,67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.659 |
4,01 |
47 |
17,50 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9.107 |
-23,50 |
259 |
-14,80 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
28.191 |
10,13 |
802 |
22,63 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8.395 |
5,62 |
239 |
17,24 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
41 |
7,89 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
64 |
220,00 |
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
129 |
2,38 |
4 |
0,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3.047 |
23,21 |
87 |
32,31 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8.015 |
-0,30 |
228 |
11,22 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
14.049 |
2,74 |
400 |
14,33 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1.133 |
6,48 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8.400 |
0,00 |
206 |
-7,66 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10.877 |
1,62 |
310 |
13,19 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
121.308 |
-2,49 |
3.452 |
8,59 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
123.087 |
|
3.503 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.390 |
|
110 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
1.280.000 |
-8,57 |
31.347 |
-15,63 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
46.000 |
0,00 |
1.309 |
11,40 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12.600 |
0,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.007 |
0,00 |
50 |
-12,28 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
567.004 |
3,94 |
14.152 |
-8,84 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.724 |
18,43 |
268 |
3,89 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
65.588 |
-34,61 |
1.867 |
-27,19 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Lgl Partners, Llc
|
|
|
|
12.487 |
-54,34 |
335 |
-52,07 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11.482 |
3,13 |
327 |
14,79 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.186 |
7,52 |
34 |
17,86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2.350 |
0,00 |
58 |
-8,06 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
15.215 |
0,00 |
433 |
11,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20.093 |
0,00 |
572 |
11,31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3.563 |
881,54 |
101 |
1.022,22 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.387 |
104,37 |
60 |
-22,37 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
113.470 |
22,31 |
3.229 |
36,19 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
879 |
0,00 |
22 |
-8,70 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
139.060 |
3,57 |
3.471 |
-9,19 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
16.209 |
0,00 |
461 |
11,35 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6.247 |
-3,83 |
178 |
6,63 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
13.700 |
28,04 |
390 |
42,49 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
798.449 |
407,31 |
19.929 |
93,96 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7.402 |
|
211 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33.878 |
7,55 |
846 |
-5,69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
23.768 |
30,14 |
676 |
98,24 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
127.453 |
158,88 |
3.627 |
188,31 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1.917 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1.691 |
|
48 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10.460 |
|
256 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
951 |
-1,86 |
23 |
-8,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
557 |
231,55 |
16 |
275,00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
361 |
0,00 |
10 |
11,11 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.847 |
8,75 |
366 |
21,26 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
11.042 |
0,00 |
270 |
-7,85 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.413 |
-1,26 |
35 |
-12,50 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
332.016 |
-11,74 |
9.449 |
-1,72 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.553 |
29,63 |
44 |
46,67 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
243.886 |
-5,32 |
6.941 |
5,42 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7.781 |
-5,54 |
221 |
5,24 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
15.523 |
5,51 |
387 |
-7,42 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17.670 |
286,65 |
441 |
239,23 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
101.230 |
-0,68 |
2.881 |
10,60 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14.729 |
0,00 |
419 |
11,44 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
19.553 |
-9,58 |
556 |
0,72 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
13.918 |
19,03 |
347 |
4,52 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
76.050 |
204,93 |
1.862 |
181,69 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
42.200 |
1,93 |
1.201 |
13,52 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
93 |
-19,83 |
3 |
0,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17.900 |
-12,68 |
509 |
-2,68 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.404 |
|
40 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
137.800 |
10,78 |
3.922 |
23,34 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
17.284 |
10,39 |
492 |
22,75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
771 |
0,00 |
22 |
10,53 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.032 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
91 |
405,56 |
3 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
980 |
5,72 |
28 |
17,39 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
50.832 |
-0,99 |
1.447 |
10,21 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.032 |
9.375,00 |
86 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
122 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14.945 |
-3,19 |
425 |
7,87 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
537.644 |
2,92 |
15.301 |
14,60 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
547 |
-2,84 |
13 |
-7,14 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10.250 |
-8,51 |
292 |
1,75 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
107.000 |
0,00 |
3.045 |
11,38 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16.547 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.643 |
111,27 |
216 |
66,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
197 |
-2,48 |
6 |
0,00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
54.567 |
7,36 |
1.553 |
19,48 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
3.134.872 |
14,28 |
89.218 |
27,24 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
389.519 |
156,05 |
11.086 |
185,11 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
802 |
3,48 |
23 |
15,79 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
21.540 |
-25,42 |
613 |
-16,94 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
274.566 |
85,80 |
7.814 |
106,88 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
23.660 |
1,08 |
591 |
-11,41 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7.440 |
-18,22 |
212 |
-9,05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.588 |
|
45 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
74.963 |
2,45 |
2.133 |
14,06 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
99 |
|
3 |
|
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
31.088 |
9,10 |
885 |
69,67 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
114.700 |
0,00 |
3.264 |
11,36 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
172.933 |
-1,10 |
4.235 |
-8,73 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
204 |
|
6 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
55 |
-9,84 |
1 |
0,00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
13.686 |
-27,21 |
390 |
-18,96 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
46 |
|
1 |
|
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
7.500 |
0,00 |
213 |
11,52 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18.899 |
|
538 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
15.326 |
-3,71 |
436 |
7,39 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2.861 |
0,00 |
71 |
-12,35 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
57.642 |
-15,00 |
1.640 |
-5,37 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
504 |
33,69 |
13 |
-50,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
631 |
-2,47 |
18 |
6,25 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2.702 |
|
77 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
109.534 |
-1,56 |
3.117 |
9,60 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
24.534 |
0,00 |
601 |
-7,83 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
18.281 |
|
520 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22.600 |
19,58 |
643 |
33,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
22.100 |
145,56 |
629 |
173,04 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
80.280 |
11,48 |
2.004 |
-2,24 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
17.363 |
|
494 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
302.780 |
1,59 |
7.415 |
-6,26 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
890.000 |
-14,42 |
25.329 |
-4,71 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
47.559 |
-0,42 |
1 |
0,00 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
77.455 |
0,00 |
2.204 |
11,37 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1.881 |
-35,23 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.816 |
-46,54 |
80 |
-41,18 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
168.630 |
15,86 |
4.799 |
29,01 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
24.531 |
0,00 |
698 |
9,75 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
56.985 |
22,85 |
1.622 |
36,79 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
34.041 |
46,84 |
969 |
63,51 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
83 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
59.064 |
-1,35 |
1.681 |
9,80 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.610 |
332,54 |
160 |
381,82 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
96.792 |
|
2.755 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
30.278 |
-23,46 |
862 |
-14,84 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
379.832 |
-1,42 |
10.810 |
9,78 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
11.789 |
|
336 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
16.171 |
19,42 |
460 |
32,95 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
152.420 |
31,92 |
4.338 |
46,87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.370 |
3,90 |
159 |
-9,20 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
79.307 |
14,17 |
1.980 |
0,15 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
26.575 |
-19,43 |
756 |
-13,00 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
621.407 |
|
17.685 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
17.894 |
26,58 |
509 |
41,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
693.046 |
0,72 |
19.724 |
12,15 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
7.999 |
-68,46 |
228 |
-64,97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15.176 |
5,02 |
432 |
16,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
97.026 |
24,56 |
2.761 |
89,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10.689 |
7,41 |
304 |
19,69 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
133 |
5,56 |
4 |
0,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
7.303 |
0,61 |
187 |
2,20 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.940 |
5,49 |
112 |
17,89 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11.594 |
-4,43 |
330 |
6,13 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1.600 |
12,68 |
39 |
5,41 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
188.089 |
17,53 |
5.353 |
30,88 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.713 |
0,00 |
118 |
-12,69 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
200.829 |
1,78 |
5.716 |
13,33 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
11.385 |
4,80 |
279 |
-3,47 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26.389 |
0,00 |
659 |
-12,38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
608 |
641,46 |
17 |
750,00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2.369 |
-1,21 |
67 |
9,84 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
128.099 |
-52,24 |
3.646 |
-46,82 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
242.709 |
18,59 |
6.907 |
32,07 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
446.754 |
-26,22 |
11.151 |
-35,29 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
30.217 |
-12,30 |
860 |
-2,39 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
59.736 |
|
1.700 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
1.302.785 |
14,42 |
37.077 |
27,41 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.615 |
-26,46 |
46 |
-19,64 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
69.903 |
3,58 |
1.989 |
15,37 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
89.570 |
0,00 |
2.236 |
-12,32 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
22.595 |
-51,86 |
564 |
-57,83 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8.803 |
9,89 |
251 |
22,55 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
594.392 |
-0,94 |
16.916 |
10,30 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
12.260 |
|
300 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
443.830 |
5,22 |
12.631 |
17,16 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
540.000 |
-10,00 |
13.225 |
-16,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
49.518 |
-3,32 |
1.409 |
7,64 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
66.744 |
-49,45 |
1.900 |
-43,72 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
9.592 |
10,89 |
273 |
23,08 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
11.500 |
-11,54 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
325.608 |
11,84 |
9.267 |
24,53 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
81.162 |
|
2.310 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
65.237 |
0,99 |
1.857 |
12,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18.461 |
3,55 |
525 |
15,38 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
86.251 |
9,25 |
2.455 |
21,67 |
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
155.554 |
-70,81 |
3.976 |
-70,35 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
138.130 |
0,00 |
3.931 |
11,36 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20.801 |
0,00 |
532 |
1,53 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
61.284 |
5,80 |
2 |
0,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
23.554 |
-2,34 |
671 |
8,75 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
24.369 |
9,43 |
608 |
-3,95 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
322 |
0,00 |
9 |
12,50 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
99.122 |
-29,23 |
2.821 |
-21,18 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
3.175 |
-7,84 |
90 |
2,27 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
91.391 |
8,69 |
2.601 |
20,99 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
20.853 |
0,00 |
593 |
11,26 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
68.603 |
20,22 |
1.952 |
33,88 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10.300 |
0,00 |
293 |
11,41 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
60.698 |
54,06 |
1.515 |
35,15 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.312.224 |
1,87 |
37.351 |
13,41 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
75.561 |
-25,45 |
1.886 |
-41,32 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
125.626 |
28,84 |
3.136 |
13,01 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
35.447 |
82,69 |
868 |
68,87 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
135.424 |
-7,42 |
3.380 |
-18,81 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
65.281 |
15,11 |
1.858 |
28,16 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
11.904 |
72,52 |
339 |
92,05 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
153.072 |
71,20 |
4.356 |
90,63 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.740 |
7,11 |
68 |
-5,56 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11.400 |
7,55 |
324 |
20,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
21.782 |
37,95 |
544 |
20,94 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.003.400 |
-8,17 |
29 |
3,70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
117.751 |
-36,81 |
3 |
-25,00 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
100 |
0,00 |
3 |
0,00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
34.143 |
0,00 |
972 |
11,35 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.400 |
20,39 |
353 |
33,84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.233 |
4,99 |
206 |
16,48 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
72.277 |
21,51 |
1.804 |
6,62 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
42.322 |
-1,33 |
1.204 |
9,85 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7.373 |
-32,82 |
210 |
-25,36 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34.961 |
0,00 |
873 |
-12,27 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
12.260 |
|
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
923 |
0,00 |
26 |
13,04 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
309.549 |
-6,48 |
9 |
0,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
13.811 |
1,66 |
393 |
13,26 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7.350 |
|
209 |
|
|